TREPS
7.75%
182 Days Treasury Bills
6.86%
4.65% Government Securities
6.52%
3.36% Government Securities
5.93%
Reverse Repo
5.79%
5.09% Government Securities
4.05%
Reliance Industries Ltd.
3.55%
7.99% State Bank Of India (Tier II - Basel III)
3.25%
6.79% Government Securities
2.06%
7.73% State Bank Of India ( Additional Tier 1 - Basel III )
1.77%
8.9508% Pipeline Infrastructure Pvt Ltd.
1.59%
Small Industries Development Bank Of India
1.58%
7.59% Government Securities
1.26%
8.9% Bharti Telecom Ltd.
1.20%
364 Days Treasury Bills
1.10%
6.99% HDFC Ltd.
1.06%
8.8% LIC Housing Finance Ltd.
1.05%
7.9052% Tata Capital Housing Finance Ltd.
0.96%
HDFC Ltd.
0.95%
Adani Ports and Special Economic Zone Ltd.
0.94%
7.32% Government Securities
0.93%
7.2% Sikka Ports & Terminals Ltd.
0.92%
Net Current Assets
0.91%
6.84% Government Securities
0.84%
8.5% Vedanta Ltd.
0.78%
9% Bahadur Chand Investments Pvt. Ltd.
0.72%
7.6% Grasim Industries Ltd.
0.68%
7% Reliance Industries Ltd.
0.68%
7.8% Government Securities
0.67%
8.25% Bharti Telecom Ltd.
0.66%
6.22% HDFC Ltd.
0.65%
8.36% State Government of Madhya Pradesh
0.64%
Oberoi Realty Ltd.
0.63%
Bharat Heavy Electricals Ltd.
0.63%
IndusInd Bank Ltd.
0.63%
7.99% LIC Housing Finance Ltd.
0.63%
8.2% Government Securities
0.62%
LIC Housing Finance Ltd.
0.60%
9.18% Vedanta Ltd.
0.60%
9.45% John Deere Financial India Pvt. Ltd.
0.58%
7.16% Government Securities
0.58%
7.405% NABHA Power Ltd.
0.56%
8.39% State Bank Of India (Additional Tier 1 - Basel III)
0.55%
6.72% Ultratech Cement Ltd.
0.50%
7.25% EMBASSY OFFICE PARKS REIT
0.49%
8.52% Mahindra & Mahindra Financial Services Ltd.
0.49%
IDFC First Bank Ltd.
0.48%
8.35% Daimler Financial Services India Pvt. Ltd.
0.47%
8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III)
0.47%
Tata Motors Finance Ltd.
0.46%
8.6% State Government of Goa
0.45%
7.65% Grasim Industries Ltd.
0.43%
8.18% Power Finance Corporation Ltd.
0.42%
9.1% India Grid Trust
0.40%
Ashok Leyland Ltd.
0.39%
Tata Motors Ltd.
0.39%
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.35%
8.15% State Bank Of India (Additional Tier 1 - Basel III)
0.35%
7.27% Government Securities
0.35%
7.17% Reliance Industries Ltd.
0.34%
6.35% State Government of Bihar
0.33%
6.3678% Tata Capital Financial Services Ltd.
0.32%
6.2% John Deere Financial India Pvt. Ltd.
0.32%
7% Small Industries Development Bank Of India
0.32%
9.68% Export-Import Bank Of India
0.32%
3.85% Citicorp Finance (India) Ltd.
0.32%
8.79% Government Securities
0.32%
8.5% Rural Electrification Corporation Ltd.
0.32%
Reliance Retail Ventures Ltd
0.32%
8.595% LIC Housing Finance Ltd.
0.30%
9.56% State Bank Of India (Additional Tier 1 - Basel III)
0.29%
7.18% NABARD
0.28%
9.37% State Bank Of India (Additional Tier 1 - Basel III)
0.26%
8.35% Rural Electrification Corporation Ltd.
0.25%
7.09% Rural Electrification Corporation Ltd.
0.25%
6.65% Grasim Industries Ltd.
0.23%
8.75% State Bank Of India (Additional Tier 1 - Basel III)
0.23%
8.52% State Government of Rajasthan
0.19%
Tata Capital Housing Finance Ltd.
0.18%
9.7% Coastal Gujarat Power Ltd.
0.17%
8.3% Reliance Industries Ltd.
0.17%
6.9% Government Securities
0.17%
10.25% Sikka Ports & Terminals Ltd.
0.17%
8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)
0.16%
6.6% Rural Electrification Corporation Ltd.
0.16%
8.25% Volkswagen Finance Pvt. Ltd.
0.16%
8.15% Volkswagen Finance Pvt. Ltd.
0.16%
Axis Bank Ltd.
0.16%
NABARD
0.16%
8.57% State Government of Puducherry
0.14%
9.8% Canara Bank ( Additional Tier 1 - Basel III )
0.13%
9% State Bank Of India (Additional Tier 1 - Basel III)
0.12%
Reliable Devices Trust 10
0.12%
Reliable Devices Trust 09
0.12%
Reliable Devices Trust 11
0.12%
Reliable Devices Trust 12
0.12%
3.48% Government Securities
0.11%
11.25% Canara Bank ( Additional Tier 1 - Basel III )
0.11%
GOI Strips 2022
0.10%
8.58% State Government of Meghalaya
0.10%
9.2% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.09%
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
0.09%
9.17% LIC Housing Finance Ltd.
0.08%
7.27% Power Finance Corporation Ltd.
0.08%
6.99% Rural Electrification Corporation Ltd.
0.08%
7.14% Rural Electrification Corporation Ltd.
0.08%
8.37% NABARD
0.08%
GOI Strips 2020
0.08%
8.7% Reliance Industries Ltd.
0.08%
7% Government Securities
0.07%
7.4% Power Finance Corporation Ltd.
0.07%
8.27% Rural Electrification Corporation Ltd.
0.05%
8.52% State Government of Haryana
0.05%
8.65% Government Securities
0.03%
8.91% State Government of West Bengal
0.03%
8.95% State Government of West Bengal
0.03%
7.24% Rural Electrification Corporation Ltd.
0.03%
7.47% Power Finance Corporation Ltd.
0.03%
5.22% Government Securities
0.03%
8.27% State Government of Rajasthan
0.02%
8.21% State Government of Haryana
0.02%
8.15% Government Securities
0.02%
6.98% NABARD
0.02%
7.62% State Government of Maharashtra
0.02%
7.07% Reliance Industries Ltd.
0.02%
8.45% State Government of Jammu & Kashmir
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10
0.01%
7.63% State Government of Telangana
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20
0.01%
7.9% NABARD
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9
0.01%
8.5% NABARD
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12
0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16
0.01%
5.15% Government Securities
0.00%
7.37% Government Securities
0.00%
8.39% State Government of Rajasthan
0.00%
8.6% State Government of Kerala
0.00%
8.68% State Government of Gujarat
0.00%
8.76% State Government of Maharashtra
0.00%
9.48% Rural Electrification Corporation Ltd.
0.00%
6.79% Housing and Urban Development Corporation Ltd.
0.00%
7.5549% HDB Financial Services Ltd.
0.00%
7.6% LIC Housing Finance Ltd.
0.00%
8.12% NABHA Power Ltd.
0.00%
8.15% Rural Electrification Corporation Ltd.
0.00%
8.37% Housing and Urban Development Corporation Ltd.
0.00%
6.38% Hindustan Petroleum Corporation Ltd.
0.00%
